N

Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$309M
2 +$127M
3 +$123M
4
AMZN icon
Amazon
AMZN
+$121M
5
AIG icon
American International
AIG
+$92.2M

Top Sells

1 +$114M
2 +$111M
3 +$78.6M
4
IBM icon
IBM
IBM
+$77.2M
5
KHC icon
Kraft Heinz
KHC
+$77.2M

Sector Composition

1 Financials 20.86%
2 Technology 14.37%
3 Energy 9.11%
4 Communication Services 7.95%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-8,364
377
-15,682
378
-496,745
379
-6,052
380
-17,411
381
-12,178
382
-6,911
383
-140,567
384
-140,006
385
-345,905
386
-69,826
387
-443,892
388
-11,705
389
-109,759
390
-12,740
391
-3,601
392
-144,149
393
-75,001
394
-41,000
395
-11,076
396
-758
397
-6,564
398
-1,917
399
-28,900
400
-67,387